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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CYBELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CYBELE |
| Siren | 518204284 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 2650 |
| Management number | 2009B01191 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 518.00 | 5 518.00 | 5 518.00 | |
AR Technical installations, industrial equipment and tools | 5 846.00 | 2 116.00 | 3 730.00 | 5 846.00 |
AT Other tangible assets | 18 034.00 | 17 400.00 | 634.00 | 18 034.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 17 684.00 | 17 684.00 | 17 684.00 | |
BJ TOTAL (I) | 47 181.00 | 25 034.00 | 22 147.00 | 47 181.00 |
BT Goods | 131 600.00 | 131 600.00 | 131 600.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 765.00 | 134 765.00 | 134 765.00 | |
BZ Other receivables | 58 535.00 | 20 000.00 | 38 535.00 | 58 535.00 |
CF Cash and cash equivalents | 40 382.00 | 40 382.00 | 40 382.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 365 281.00 | 20 000.00 | 345 281.00 | 365 281.00 |
CO Grand total (0 to V) | 412 462.00 | 45 034.00 | 367 429.00 | 412 462.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 65 689.00 | 65 689.00 | 65 689.00 | |
DH Retained earnings | -303 563.00 | -303 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | -303 563.00 | 10 382.00 | |
DL TOTAL (I) | -160 692.00 | -171 074.00 | -160 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 255.00 | 105 494.00 | 100 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 659.00 | 255 196.00 | 245 659.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 37 289.00 | 20 000.00 | |
DX Trade payables and related accounts | 102 771.00 | 70 381.00 | 102 771.00 | |
DY Tax and social security liabilities | 50 541.00 | 117 342.00 | 50 541.00 | |
EA Other liabilities | 8 895.00 | 37 328.00 | 8 895.00 | |
EC TOTAL (IV) | 528 121.00 | 623 030.00 | 528 121.00 | |
EE Grand total (I to V) | 367 429.00 | 451 956.00 | 367 429.00 | |
EG Accrued income and payables due within one year | 448 121.00 | 523 030.00 | 448 121.00 | |
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